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โ Due DiligenceCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 469.0 | 72.9 | 0.0 | 0.0 | -384.0 | 7.0 | 0.0 | 0.0 | -391.0 | -346.9 | -189.0 | -82.0 | 0.0 | -220.0 | 0.0 | 222.0 | -80.0 | 107.0 | 23.0 | -24.0 | -327.0 | -1919.0 | -2140.0 | 0.0 | 0.0 | 152.19 | 0.0 | -189.0 | -82.0 |
2022-12 | 388.0 | 70.0 | 0.0 | 0.0 | 194.0 | -3.0 | 0.0 | 0.0 | 197.0 | -308.0 | 344.0 | -54.0 | 2.0 | -2611.0 | 502.0 | 2109.0 | -52.0 | 0.0 | 25.0 | -24.0 | -318.0 | 1374.0 | 24.0 | 0.0 | 316.0 | 316.0 | 0.0 | 344.0 | -54.0 |
2021-12 | 379.0 | 72.0 | 0.0 | 0.0 | 979.0 | 20.0 | 0.0 | 0.0 | 959.0 | -301.0 | 1129.0 | -54.0 | -18.0 | -729.0 | 483.0 | 261.0 | -57.0 | -1560.0 | 24.0 | -23.0 | -310.0 | 4810.0 | -24.0 | 0.0 | 1048.0 | 1048.0 | 0.0 | 1129.0 | -54.0 |
2020-12 | 331.0 | 72.0 | 0.0 | 0.0 | 3146.0 | -1.0 | 0.0 | 0.0 | 3147.0 | -341.0 | 3208.0 | -54.0 | 10.0 | -185.0 | 1174.0 | -989.0 | -44.0 | -1210.0 | 20.0 | -17.0 | -310.0 | 3402.0 | 3.0 | 0.0 | 3167.0 | 3167.0 | 0.0 | 3208.0 | -54.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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